SLB
Schlumberger
Screener candidate detail · 6 active archetypes
Active
6
archetypes
History
43
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
9 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
P1 · Pair Divergenceprimedpersisting
score: 0.465confluence: 2days: 2as of 2026-07-22
Triggers:quality:passtwin:WFRDcorrelation:0.75spread_z:-3.68laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
WFRD
Pair Correlation
0.75
Pair Spread Z
-3.68
Pair Direction
long_recovery
Pair State
primed
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A8 · PEAD Beat Driftpartialnew
score: 0.275confluence: 2days: 1as of 2026-07-27
Triggers:quality:passeps_beat:partial (0.058 in [0.03,0.1))earnings_3d_ago
Dislocation:
Eps Surprise
0.06
Days Since Earnings
3.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.275confluence: 2days: 4as of 2026-07-27
Triggers:short_pct 4.2% (below 15% floor)days_to_cover 5.71 (extreme)ret_20d +9.2% (holding)dist_52w_low +65.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.24
Days To Cover
5.71
Ret 20d
0.09
Dist 52w Low
0.66
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N5 · Revision Collapseprimednew
score: 0.098confluence: 2days: 1as of 2026-07-16
Triggers:analyst_cluster:cluster_downpt_revision_down:-425.5%downtrend:ret_20d -11.2%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-4.26%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
No
Ret Downtrend
Yes
Sma Dist 200
0.04
Ret 20d
-0.11
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.725confluence: 1days: 11as of 2026-07-23
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.94sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.95%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-07-23
Triggers:rvol_pctile 0.8 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
0.80
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A8 · PEAD Beat Driftlong recoveryactive
1 day
A3 · Positioning Extremelong recoveryactive
6 days
N3 · Failed Breakoutshort fragilityactive
7 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
P1 · Pair Divergencelong recoveryactive
2 daysripe: Loaded
N5 · Revision Collapseshort fragilityactive
1 day
A2 · Oversold Sympathy
10 days
A5 · Mechanical Reversion
10 days
N1 · Distribution Top
4 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 1/6 directionally right · mean -5.7% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-07-23 → open3 bars
+7.1%open · MTM
P1 · Pair Divergencelong recovery2026-07-22 → open4 bars
+10.2%open · MTM
N5 · Revision Collapseshort fragility2026-07-16 → 2026-07-203 bars
-1.0%dropped
N3 · Failed Breakoutshort fragility2026-07-14 → open10 bars
-9.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.3%closed
N1 · Distribution Topshort fragility2026-06-10 → 2026-06-154 bars
+5.3%dropped
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0619 bars
-21.1%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-092 bars
-2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.4%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.275 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.275 | 2 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.71 · Ret 20d: 0.09 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 4.24 · Days To Cover: 5.71 · Ret 20d: 0.10 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.725 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.465 | 2 | persisting | Pair Twin: WFRD · Pair Correlation: 0.75 · Pair Spread Z: -3.68 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | P1 · Pair Divergence | primed | 0.923 | 1 | new | Pair Twin: WFRD · Pair Correlation: 0.75 · Pair Spread Z: -3.55 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.098 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.85 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | N5 · Revision Collapse | primed | 0.098 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -4.26% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.310 | 1 | exited | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.75 · Sector return (1d): -0.57% · Sector return: -0.57% · Borrowed drop: -2.63% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.480 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.372 | 1 | exited | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-07-09 | N1 · Distribution Top | primed | 0.886 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.08 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.00 |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.310 | 1 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.75 · Sector return (1d): -0.57% · Sector return: -0.57% · Borrowed drop: -2.63% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.692 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.372 | 1 | decayed | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.310 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.75 · Sector return (1d): -0.57% · Sector return: -0.57% · Borrowed drop: -2.63% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.372 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.359 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.78 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.86% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.886 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.68% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.85 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.798 | 1 | persisting | 1-day return: -2.50% · 1-day return: -2.50% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.75% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.542 | 2 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.68 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.07% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.231 | 1 | persisting | 1-day return: -0.91% · 1-day return: -0.91% · Beta (60d): 0.58 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.53% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.058 | 1 | persisting | 1-day return: -0.29% · 1-day return: -0.29% · Beta (60d): 0.50 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.13% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.692 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.713 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.55% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.713 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.52 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.69% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.723 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.55% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.723 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.52 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.69% |
| 2026-06-19 | A2 · Oversold Sympathy | partial | 0.728 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.52 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.69% |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.597 | 2 | persisting | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 0.57 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -2.38% |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.824 | 2 | persisting | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 0.56 · Sector return (1d): -1.25% · Sector return: -1.25% · Borrowed drop: -4.60% |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.516 | 2 | persisting | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 0.67 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -1.11% |
| 2026-06-11 | N1 · Distribution Top | primed | 0.886 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.08 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.00 |
| 2026-06-10 | N1 · Distribution Top | primed | 0.683 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.19 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-06-09 | N1 · Distribution Top | primed | 0.093 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.50 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.00 |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.692 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.747 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.85 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.83 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |